QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.35%
32,338
+13,777
102
$525K 0.35%
+10,596
103
$525K 0.35%
14,283
104
$524K 0.35%
+24,238
105
$524K 0.35%
+8,045
106
$524K 0.35%
4,968
+2,182
107
$511K 0.34%
+15,368
108
$511K 0.34%
+19,893
109
$505K 0.34%
12,257
110
$503K 0.34%
12,908
+2,626
111
$500K 0.33%
+61,907
112
$499K 0.33%
+11,360
113
$498K 0.33%
9,664
-1,825
114
$498K 0.33%
1,299
115
$496K 0.33%
+38,412
116
$494K 0.33%
+4,453
117
$493K 0.33%
4,790
118
$491K 0.33%
12,335
+4,628
119
$488K 0.33%
+24,230
120
$488K 0.33%
+3,503
121
$486K 0.33%
+99,023
122
$485K 0.32%
+23,329
123
$485K 0.32%
+21,764
124
$484K 0.32%
3,471
+1,354
125
$482K 0.32%
1,756
-363
3 4
5
6 7